| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 1.72% | 1.69 CHF | 1.70 CHF | 125'000 | 75'000 | 70'255 | 42'153 | 117'289 CHF | 71'217 CHF | 5.07% | 103.99% |
| 02.12.2025 | 1.85% | 1.67 CHF | 1.68 CHF | 125'000 | 75'000 | 65'548 | 39'329 | 106'965 CHF | 65'031 CHF | 4.62% | 103.51% |
| 28.11.2025 | 0.59% | 1.70 CHF | 1.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 252'861 CHF | 127'180 CHF | 92.90% | 92.90% |
| 27.11.2025 | 0.60% | 1.67 CHF | 1.68 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 251'048 CHF | 126'274 CHF | 98.82% | 98.82% |
| 26.11.2025 | 0.60% | 1.69 CHF | 1.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 248'728 CHF | 125'114 CHF | 98.83% | 98.83% |
| 25.11.2025 | 0.62% | 1.67 CHF | 1.68 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 242'094 CHF | 121'797 CHF | 98.95% | 98.95% |
| 24.11.2025 | 0.65% | 1.57 CHF | 1.58 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 230'876 CHF | 116'188 CHF | 98.98% | 98.98% |
| 21.11.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 218'774 CHF | 110'137 CHF | 98.37% | 98.37% |
| 20.11.2025 | 0.65% | 1.53 CHF | 1.54 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 228'954 CHF | 115'227 CHF | 98.45% | 98.45% |
| 19.11.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 218'328 CHF | 109'914 CHF | 98.91% | 98.91% |